Kusuri No Aoki Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Dec '25 Dec 11, 2025	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021	2017 - 2020
Market Capitalization	357,657	335,480	297,599	233,968	174,373	247,213	Upgrade
Market Cap Growth	5.34%	12.73%	27.20%	34.18%	-29.47%	-4.04%	Upgrade
Enterprise Value	417,255	372,862	340,640	280,642	219,774	282,591	Upgrade
Last Close Price	3723.00	3301.13	3126.54	2449.58	1818.08	2566.83	Upgrade
PE Ratio	21.78	18.86	24.18	18.98	17.72	20.50	Upgrade
Forward PE	20.42	17.69	18.47	17.72	14.52	19.20	Upgrade
PS Ratio	0.69	0.67	0.68	0.62	0.53	0.81	Upgrade
PB Ratio	2.51	2.30	2.54	2.37	2.01	3.18	Upgrade
P/TBV Ratio	2.82	2.54	2.72	2.50	2.11	3.34	Upgrade
P/FCF Ratio	-	748.84	41.32	21.59	-	-	Upgrade
P/OCF Ratio	-	15.13	11.08	7.49	8.60	17.85	Upgrade
PEG Ratio	2.73	1.19	1.43	1.43	3.16	1.92	Upgrade
EV/Sales Ratio	0.80	0.74	0.78	0.74	0.67	0.92	Upgrade
EV/EBITDA Ratio	10.42	9.36	11.12	10.39	9.52	11.72	Upgrade
EV/EBIT Ratio	15.73	14.02	18.34	18.35	15.62	17.00	Upgrade
EV/FCF Ratio	-	832.28	47.30	25.89	-	-	Upgrade
Debt / Equity Ratio	0.98	0.68	0.82	0.89	0.88	0.68	Upgrade
Debt / EBITDA Ratio	-	2.49	3.15	3.23	3.30	2.20	Upgrade
Debt / FCF Ratio	-	221.69	13.39	8.04	-	-	Upgrade
Asset Turnover	1.47	1.53	1.51	1.49	1.53	1.67	Upgrade
Inventory Turnover	7.25	7.05	6.83	6.41	5.97	5.50	Upgrade
Quick Ratio	1.03	0.82	0.79	0.74	0.63	0.48	Upgrade
Current Ratio	1.56	1.36	1.28	1.25	1.19	1.09	Upgrade
Return on Equity (ROE)	13.26%	13.52%	11.40%	13.29%	11.96%	16.77%	Upgrade
Return on Assets (ROA)	4.67%	5.07%	4.02%	3.76%	4.09%	5.67%	Upgrade
Return on Capital (ROIC)	6.49%	7.25%	5.81%	5.48%	5.99%	8.78%	Upgrade
Return on Capital Employed (ROCE)	9.50%	10.80%	9.00%	8.30%	8.70%	12.80%	Upgrade
Earnings Yield	4.91%	5.30%	4.13%	5.27%	5.64%	4.88%	Upgrade
FCF Yield	-	0.13%	2.42%	4.63%	-3.59%	-3.31%	Upgrade
Dividend Yield	0.43%	0.42%	0.35%	0.40%	0.48%	0.30%	Upgrade
Payout Ratio	-	7.06%	7.81%	7.03%	7.93%	5.56%	Upgrade
Buyback Yield / Dilution	-4.67%	-5.20%	-2.56%	0.00%	0.00%	-0.01%	Upgrade
Total Shareholder Return	-4.24%	-4.78%	-2.22%	0.40%	0.48%	0.29%	Upgrade

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.